Park National Corp.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 1, 2025), Park National Corp. reported 289 stock positions worth $3.0 billion. Its top holding was Park National (PRK) at 5.9% of the portfolio, followed by Microsoft (MSFT, 4.0%) and First Trust Smid Cap Rising (SDVY, 3.9%). Compared with Q1 2025, it opened 11 new positions, sold out of 12, added to 84 and reduced 158. The biggest buy was a new position in Wisdomtree DY Inter Eq FD-US (DDWM) and the biggest sale Distillate US Fundamental St (DSTL, shares −91%).

Most Recent 13F
Q2 2026
Location
NEWARK, OH
CIK
0000805676
Portfolio Value
$3.0B (Q2 2025)
SEC Filing
0001104659-25-064741 ↗ filed Jul 1, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $2.9B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $2.7B Q1 2025 Q2 2025: $3.0B $3.0B Q2 2025 Q3 2025: $3.2B Q3 2025 Q4 2025: $3.2B Q4 2025 Q1 2026: $3.3B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 289 stocks · $3.0B

PRK Park National Corp. 5.86% 1,061,947 $177.6M Reduce -2.7%
MSFT Microsoft Corp. 4.04% 246,444 $122.6M Reduce -5.1%
SDVY First Trust Smid Cap Rising 3.93% 3,376,574 $119.1M Add +9.0%
NVDA Nvidia Corp. 3.89% 745,910 $117.8M Reduce -4.5%
DDWM Wisdomtree DY Inter Eq FD-US 3.44% 2,627,025 $104.2M New
JPM JPMorgan Chase & Co. 3.33% 348,262 $101.0M Reduce -5.3%
AAPL Apple Inc. 3.24% 478,791 $98.2M Reduce -1.9%
GOOGL Alphabet Inc. Class A 2.15% 370,176 $65.2M Reduce -0.3%
TTWO Take-Two Interactive Softwre 2.04% 255,154 $62.0M Reduce -8.3%
CSCO Cisco Systems Inc. 1.87% 819,189 $56.8M Reduce -4.5%
WM Waste Management Inc. 1.51% 199,884 $45.7M Reduce -1.7%
ADI Analog Devices Inc. 1.51% 191,977 $45.7M Reduce -3.0%
DE Deere & Co. 1.45% 86,547 $44.0M Reduce -2.3%
AMZN Amazon.com Inc. 1.43% 197,520 $43.3M Add +9.7%
PG The Procter & Gamble Co. 1.42% 269,826 $43.0M Add +8.9%
META Meta Platforms Inc. Class A 1.41% 57,733 $42.6M Add +24.2%
GEV GE Vernova Inc. 1.36% 77,886 $41.2M Add +86.3%
MCD McDonald's Corp. 1.28% 133,134 $38.9M Add +6.6%
FPE FT-Preferred Secur & Inc. ETF 1.28% 2,183,041 $38.9M Reduce -13.7%
ACN Accenture PLC Class A 1.28% 129,667 $38.8M Add +4.3%
ANET Arista Networks Inc. 1.28% 378,614 $38.7M Add +8.4%
FTCS First Trust Capital Strength 1.27% 423,608 $38.5M Reduce -10.2%
CDNS Cadence Design SYS Inc. 1.25% 123,407 $38.0M Reduce -2.5%
VGT Vanguard Info Tech ETF 1.22% 55,838 $37.0M Reduce -8.4%
DHI D.R. Horton Inc. 1.20% 282,096 $36.4M Add +13.9%
V Visa Inc. Class A 1.20% 102,321 $36.3M Reduce -6.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.20% 293,662 $36.3M Add +4.8%
PANW Palo Alto Networks Inc. 1.17% 173,061 $35.4M Add +0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.12% 861,124 $34.0M New
COST Costco Wholesale Corp. 1.09% 33,424 $33.1M Add +8.9%
BLK BlackRock Inc. 1.08% 31,194 $32.7M Reduce -1.4%
KO The Coca-Cola Co. 1.06% 454,868 $32.2M Add +8.2%
ICE Intercontinental Exchange Inc. 1.06% 174,461 $32.0M Reduce -5.2%
CRM Salesforce Inc. 1.03% 114,532 $31.2M Add +10.5%
ABT Abbott Laboratories 1.02% 227,790 $31.0M Reduce -4.2%
MPWR Monolithic Power Systems Inc. 0.99% 41,113 $30.1M Add +22.2%
SPGI S&P Global Inc. 0.98% 56,318 $29.7M Reduce -1.7%
SCHW Schwab (charles) Corp. 0.88% 292,045 $26.6M Reduce -8.3%
TDIV FT Nasdaq Tech DVD Index FD 0.88% 294,781 $26.6M Reduce -3.9%
NEE Nextera Energy Inc. 0.80% 348,102 $24.2M Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 47,285 $23.0M Reduce -1.4%
FVD First Trust Value Line DVD 0.73% 494,509 $22.1M Add +2.0%
CVX Chevron Corp. 0.72% 152,559 $21.8M Reduce -8.5%
ABBV Abbvie Inc. 0.72% 117,627 $21.8M Reduce -7.5%
XOM Exxon Mobil Corp. 0.71% 200,187 $21.6M Reduce -7.5%
RDVY First Trust Rising Dividend 0.66% 321,045 $20.1M Add +13.7%
COF Capital One Financial Corp. 0.63% 89,235 $19.0M Add +180.0%
SYK Stryker Corp. 0.62% 47,723 $18.9M Add +0.7%
UCON First Trust Smith Unconstrai 0.61% 743,574 $18.5M Reduce -15.9%
RDVI FT Vest Rising Dividend Achi 0.59% 718,063 $17.7M Add +2.5%
FTSM First Trust Enh Short Mat FD 0.58% 294,895 $17.7M Add +20.0%
GARP iShares MSCI USA Quality Gar 0.56% 282,623 $17.1M New
DHR Danaher Corp. 0.56% 86,201 $17.0M Add +2.9%
VOX Vanguard Communication Servi 0.53% 94,105 $16.1M Reduce -11.2%
CMG Chipotle Mexican Grill Inc. 0.52% 280,312 $15.7M Reduce -48.6%
JNJ Johnson & Johnson 0.51% 100,693 $15.4M Reduce -5.5%
VTI VG Morningstar TS MKT ETF-US 0.49% 48,671 $14.8M Add +2.5%
ZTS Zoetis Inc. 0.45% 88,228 $13.8M Add +1.9%
LIN Linde PLC 0.45% 29,180 $13.7M Reduce -10.3%
IVV iShares Core S&P 500 ETF 0.45% 21,732 $13.5M Reduce -6.0%
BRK.A Berkshire Hathaway Inc. Class A 0.43% 18 $13.1M Reduce -5.3%
CVS CVS Health Corp. 0.43% 189,431 $13.1M Reduce -7.7%
FGD First Trust DJ GL Sel DVD 0.43% 468,517 $12.9M Add +8.9%
CAH Cardinal Health Inc. 0.42% 76,081 $12.8M Reduce -9.6%
COP Conocophillips 0.41% 138,012 $12.4M Reduce -7.6%
HYLS FT Tactical High Yield ETF 0.40% 287,810 $12.0M Reduce -11.6%
HD Home Depot Inc. 0.38% 31,670 $11.6M Reduce -1.5%
MCK McKesson Corp. 0.36% 15,057 $11.0M Reduce -6.1%
FTGS First Trust Grwth Strgth ETF 0.36% 320,732 $11.0M Reduce -4.5%
HCA HCA Healthcare Inc. 0.36% 28,613 $11.0M Reduce -2.7%
MDT Medtronic PLC 0.36% 125,374 $10.9M Reduce -1.1%
AZN Astrazeneca PLC-Spons ADR 0.34% 149,203 $10.4M Add +1.0%
COR Cencora Inc. 0.34% 34,761 $10.4M Reduce -6.9%
AMT American Tower Corp. 0.34% 46,000 $10.2M Reduce -3.7%
VAW Vanguard Materials ETF 0.31% 48,076 $9.4M Add +7.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.31% 273,810 $9.3M Reduce -7.8%
ADP Automatic Data Processing 0.30% 29,292 $9.0M Reduce -3.0%
LLY Eli Lilly & Co. 0.28% 10,793 $8.4M Reduce -0.5%
VEA Vanguard Ftse Developed ETF 0.26% 139,863 $8.0M Add +59.5%
LMT Lockheed Martin Corp. 0.26% 17,114 $7.9M Reduce -64.0%
O Realty Income Corp. 0.25% 132,395 $7.6M Add +6.8%
EMR Emerson Electric Co. 0.25% 56,323 $7.5M Reduce -4.2%
BDX Becton Dickinson and Co. 0.24% 42,578 $7.3M Add +11.3%
FIXD First Trust Smith Opportunis 0.24% 163,316 $7.2M Reduce -8.4%
EMLP First Trust North American E 0.23% 187,467 $7.0M Add +9.1%
BAX Baxter International Inc. 0.22% 219,512 $6.6M Add +2691.3%
PEP Pepsico Inc. 0.22% 50,116 $6.6M Reduce -8.0%
FANG Diamondback Energy Inc. 0.22% 47,720 $6.6M Reduce -7.3%
HAL Halliburton Co. 0.21% 313,553 $6.4M Reduce -2.3%
CTAS Cintas Corp. 0.20% 27,089 $6.0M Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.20% 10,573 $6.0M Add +2.3%
BRO Brown & Brown Inc. 0.19% 51,575 $5.7M Reduce -0.1%
VCR Vanguard Consumer Discre ETF 0.19% 15,687 $5.7M Reduce -8.2%
TT Trane Technologies PLC 0.18% 12,792 $5.6M Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 44,330 $5.5M Reduce -7.1%
APD Air Products & Chemicals Inc. 0.18% 18,939 $5.3M Reduce -5.7%
AXP American Express Co. 0.18% 16,638 $5.3M Reduce -0.6%
VNQ Vanguard Real Estate ETF 0.17% 57,741 $5.1M Reduce -6.0%
ECL Ecolab Inc. 0.17% 18,601 $5.0M Reduce -28.3%
RPM RPM International Inc. 0.16% 44,702 $4.9M No change
PNC PNC Financial Services Group 0.16% 25,452 $4.7M Reduce -8.4%
BIV Vanguard Intermediate-Term B 0.15% 60,199 $4.7M Add +0.1%
CSX CSX Corp. 0.15% 135,592 $4.4M Reduce -10.3%
FTRI First Trust Indxx Global Nat 0.14% 299,010 $4.3M Reduce -7.6%
VHT Vanguard Health Care ETF 0.14% 17,015 $4.2M Add +16.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 6,493 $4.0M Reduce -0.3%
HBAN Huntington Bancshares Inc. 0.13% 239,188 $4.0M Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 13,335 $3.9M Reduce -4.8%
MRK Merck & Co. Inc. 0.13% 49,239 $3.9M Reduce -3.9%
VFH Vanguard Financials ETF 0.13% 30,036 $3.8M Reduce -4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 73,706 $3.5M Add +0.3%
TXN Texas Instruments Inc. 0.11% 16,439 $3.4M Reduce -4.1%
TGT Target Corp. 0.11% 33,309 $3.3M Reduce -11.7%
GD General Dynamics Corp. 0.11% 11,265 $3.3M Reduce -5.9%
TDTT NT Iboxx 3Y Dur Tips ETF 0.11% 132,207 $3.2M Add +18.7%
CB Chubb Ltd. 0.11% 11,049 $3.2M Reduce -0.8%
MKC McCormick & Co.-Non VTG SHRS 0.10% 41,514 $3.1M Reduce -68.0%
AVGO Broadcom Inc. 0.10% 11,273 $3.1M Reduce -2.8%
NKE Nike Inc. Class B 0.10% 42,735 $3.0M Reduce -14.1%
VIS Vanguard Industrials ETF 0.10% 10,648 $3.0M Reduce -32.7%
DSTL Distillate US Fundamental St 0.10% 52,402 $2.9M Reduce -91.4%
CAT Caterpillar Inc. 0.10% 7,454 $2.9M Reduce -9.3%
MPC Marathon Petroleum Corp. 0.09% 17,113 $2.8M Reduce -3.1%
MMM 3M Co. 0.09% 18,659 $2.8M Reduce -4.3%
UNP Union Pacific Corp. 0.09% 12,047 $2.8M Reduce -6.0%
GPC Genuine Parts Co. 0.09% 22,497 $2.7M Reduce -6.9%
BNDC NT Core Bond ETF 0.09% 120,730 $2.7M Add +55.7%
GE General Electric filed as GE AEROSPACE 0.09% 10,440 $2.7M Reduce -1.7%
NFRA NT GLBL BRD Infra ETF 0.09% 43,186 $2.7M Add +46.3%
HYGV NT HY Val-SCRD BD ETF 0.09% 64,268 $2.6M Reduce -31.3%
FYX First Trust Small Cap Core A 0.09% 27,044 $2.6M Reduce -25.8%
WMT Walmart Inc. 0.09% 26,609 $2.6M Add +0.5%
HON Honeywell International Inc. 0.08% 10,434 $2.4M Reduce -3.1%
ORCL Oracle Corp. 0.08% 10,966 $2.4M Reduce -2.6%
DVY iShares Select Dividend ETF 0.07% 16,815 $2.2M No change
GRC Gorman-Rupp Co. 0.07% 60,197 $2.2M No change
GDX Vaneck Gold Miners ETF 0.07% 40,094 $2.1M Add +0.2%
ITW Illinois Tool Works 0.06% 7,793 $1.9M Add +0.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.06% 11,000 $1.9M No change
NSC Norfolk Southern Corp. 0.06% 7,324 $1.9M Reduce -0.5%
T AT&T Inc. 0.06% 63,550 $1.8M Add +1.2%
CINF Cincinnati Financial Corp. 0.06% 12,262 $1.8M Reduce -3.3%
DAL Delta Air Lines Inc. 0.06% 36,261 $1.8M Reduce -0.1%
DUK Duke Energy Corp. 0.06% 14,839 $1.8M Reduce -1.5%
PM Philip Morris International 0.06% 9,443 $1.7M Add +25.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 3,889 $1.7M Add +3.4%
GOOG Alphabet Inc. Class C 0.06% 9,448 $1.7M Add +2.6%
NVS Novartis AG-Sponsored ADR 0.05% 13,755 $1.7M Reduce -0.7%
VDE Vanguard Energy ETF 0.05% 13,862 $1.7M Reduce -15.7%
SHEL Shell PLC-ADR 0.05% 23,216 $1.6M Add +0.2%
SHW The Sherwin-Williams Co. 0.05% 4,741 $1.6M Reduce -0.6%
INTC Intel Corp. 0.05% 69,771 $1.6M Reduce -5.7%
QCOM Qualcomm Inc. 0.05% 9,761 $1.6M Reduce -3.2%
FPEI First Trust Institutional PR 0.05% 79,570 $1.5M Add +17.8%
PFE Pfizer Inc. 0.05% 61,811 $1.5M Add +3.8%
QLC NT US Qual LC ETF 0.05% 20,497 $1.5M Reduce -0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 15,757 $1.4M Reduce -0.3%
PCAR Paccar Inc. 0.05% 14,582 $1.4M No change
LOW Lowe's Cos Inc. 0.04% 6,128 $1.4M Add +1.4%
USB US Bancorp 0.04% 29,899 $1.4M Reduce -4.9%
FUN Six Flags Entertainment Corp. 0.04% 44,272 $1.3M Reduce -6.7%
VZ Verizon Communications Inc. 0.04% 30,205 $1.3M Reduce -1.9%
VDC Vanguard Consumer Staple ETF 0.04% 5,817 $1.3M Reduce -5.3%
FNX First Trust Mid Cap Core Alp 0.04% 10,919 $1.3M Add +0.8%
VXF Vanguard Extended Market ETF 0.04% 6,390 $1.2M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 0.04% 2,155 $1.2M Add +5.6%
QQEW First TR Nasdaq-100 Sel Eq 0.04% 8,541 $1.2M Add +11.3%
MO Altria Group Inc. 0.04% 19,883 $1.2M Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 4,730 $1.1M Reduce -3.6%
FITB Fifth Third Bancorp 0.04% 26,844 $1.1M Reduce -0.5%
EFA iShares MSCI Eafe ETF 0.04% 12,028 $1.1M No change
AEP American Electric Power 0.03% 10,065 $1.0M Reduce -1.8%
VYM Vanguard High DVD Yield ETF 0.03% 7,827 $1.0M Reduce -3.1%
IYW iShares Ustechnology ETF 0.03% 5,940 $1.0M Reduce -1.8%
ADBE Adobe Inc. 0.03% 2,647 $1.0M Reduce -4.9%
UPS United Parcel Service Class B 0.03% 10,025 $1.0M Reduce -13.7%
WFC Wells Fargo & Co. 0.03% 12,482 $1.0M Reduce -8.3%
ETN Eaton Corp. PLC 0.03% 2,781 $993K Add +2.0%
FEX First Trust Large Cap Core A 0.03% 8,955 $985K Reduce -2.0%
RTX RTX Corp. 0.03% 6,637 $969K Reduce -2.3%
ALL Allstate Corp. 0.03% 4,754 $957K Reduce -4.0%
BMY Bristol-Myers Squibb Co. 0.03% 20,288 $939K Reduce -1.8%
VWO Vanguard Ftse Emerging Marke 0.03% 18,737 $927K Reduce -11.0%
GUNR NT Mstar GLBL NR ETF 0.03% 22,177 $890K Reduce -2.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,763 $884K Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 0.03% 4,321 $884K Reduce -5.2%
ISRG Intuitive Surgical Inc. 0.03% 1,538 $836K Reduce -0.5%
GLD SPDR Gold Shares 0.03% 2,661 $811K Reduce -3.7%
KR Kroger Co. 0.03% 11,215 $804K Reduce -9.1%
VPU Vanguard Utilities ETF 0.03% 4,535 $800K Add +12.3%
PAYX Paychex Inc. 0.03% 5,442 $792K Reduce -0.4%
CMCSA Comcast Corp. Class A 0.03% 22,095 $789K Reduce -4.8%
SO The Southern Co. 0.03% 8,292 $761K Reduce -0.5%
NUE Nucor Corp. 0.03% 5,846 $757K Reduce -8.5%
GLW Corning Inc. 0.02% 13,949 $734K Reduce -10.3%
MDY State Street SPDR S&P Midcap 0.02% 1,282 $726K Add +0.9%
WOR Worthington Enterprises Inc. 0.02% 11,382 $724K Add +3.3%
IVW iShares S&P 500 Growth ETF 0.02% 6,541 $720K No change
AZO AutoZone Inc. 0.02% 188 $698K No change
SYY Sysco Corp. 0.02% 9,187 $696K Reduce -19.1%
TRV The Travelers Cos Inc. 0.02% 2,580 $690K Add +1.6%
TSLA Tesla Inc. 0.02% 2,118 $673K Add +1.5%
BA The Boeing Co. 0.02% 3,163 $663K Add +1.5%
TILT NT Mstar US Ftilt ETF 0.02% 2,944 $659K Reduce -10.0%
MA Mastercard Inc. Class A 0.02% 1,073 $603K Add +2.0%
TLTD NT Dev Exus Ftilt ETF 0.02% 7,191 $600K Add +0.0%
TSCO Tractor Supply Company 0.02% 11,060 $584K Add +2.1%
MS Morgan Stanley 0.02% 4,134 $582K Add +1.1%
TSM Taiwan Semiconductor-SP ADR 0.02% 2,571 $582K Reduce -7.4%
CI The Cigna Group 0.02% 1,721 $569K No change
SPOT Spotify Technology SA 0.02% 736 $565K Reduce -1.5%
BEN Franklin Templeton Inc. 0.02% 23,445 $559K No change
CIVB Civista Bancshares Inc. 0.02% 24,091 $559K Add +3.5%
CP Canadian Pacific Kansas City 0.02% 6,938 $550K Add +3.1%
IWR iShares Russell Mid-Cap ETF 0.02% 5,941 $546K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 48,410 $525K Reduce -4.8%
SE Sea Ltd.-ADR 0.02% 3,271 $523K Reduce -1.0%
AFL Aflac Inc. 0.02% 4,824 $509K Reduce -3.9%
IWF iShares Russell 1000 Growth 0.02% 1,197 $508K No change
MDLZ Mondelez International Inc. Class A 0.02% 7,521 $507K Add +0.5%
AMGN Amgen Inc. 0.02% 1,802 $503K Reduce -3.8%
PPG PPG Industries Inc. 0.02% 4,415 $502K No change
MNST Monster Beverage Corp. 0.02% 7,765 $486K Reduce -51.6%
AR Antero Resources Corp. 0.02% 12,000 $483K No change
SAP Sap SE-Sponsored ADR 0.02% 1,571 $478K Reduce -4.8%
JPIE JPMorgan Income ETF 0.02% 10,260 $475K New
GQRE NT GLBL Qual Re ETF 0.02% 7,965 $475K Reduce -72.6%
AMP Ameriprise Financial Inc. 0.02% 877 $468K Add +0.2%
WSO Watsco Inc. 0.02% 1,042 $460K Add +1.1%
UNH Unitedhealth Group Inc. 0.01% 1,458 $455K Reduce -16.1%
MU Micron Technology Inc. 0.01% 3,668 $452K No change
CTVA Corteva Inc. 0.01% 5,840 $435K No change
WEC WEC Energy Group Inc. 0.01% 3,928 $409K Reduce -0.6%
XLK SS Technology Select Sector 0.01% 1,572 $398K Add +25.4%
FAST Fastenal Co. 0.01% 9,440 $396K Reduce -2.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,838 $394K No change
KMB Kimberly-Clark Corp. 0.01% 2,966 $382K Reduce -2.1%
CLX Clorox Company 0.01% 3,165 $380K Reduce -4.2%
VLTO Veralto Corp. 0.01% 3,649 $368K Reduce -9.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 6,515 $358K Reduce -1.3%
WS Worthington Steel Inc. 0.01% 11,775 $351K Add +0.8%
BX Blackstone Inc. 0.01% 2,334 $349K Add +3.4%
NFLX Netflix Inc. 0.01% 253 $339K Reduce -18.4%
ESGV Vanguard ESG US Stock ETF 0.01% 3,005 $329K No change
LECO Lincoln Electric Holdings 0.01% 1,560 $323K No change
STZ Constellation Brands Inc. Class A 0.01% 1,921 $313K No change
XLI SS Industrial Select Sector 0.01% 2,070 $305K Add +5.2%
JEPI JPMorgan Equity Premium Inco 0.01% 5,367 $305K New
GS Goldman Sachs Group Inc. 0.01% 424 $300K Add +0.7%
MCHP Microchip Technology Inc. 0.01% 4,208 $296K No change
DD Dupont DE Nemours Inc. 0.01% 4,298 $295K No change
EFX Equifax Inc. 0.01% 1,122 $291K No change
CPNG Coupang Inc. 0.01% 9,535 $286K Reduce -3.2%
MSA Msa Safety Inc. 0.01% 1,700 $285K Reduce -1.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,010 $277K Reduce -14.9%
CPK Chesapeake Utilities Corp. 0.01% 2,300 $277K New
KEY Keycorp 0.01% 15,853 $276K Reduce -2.9%
BR Broadridge Financial Solutio 0.01% 1,132 $275K No change
SNA Snap-on Inc. 0.01% 867 $270K Reduce -1.7%
AM Antero Midstream Corp. 0.01% 14,000 $265K No change
ELV Elevance Health Inc. 0.01% 678 $264K No change
UBS UBS Group AG-Reg 0.01% 7,789 $263K Add +7.5%
ALLE Allegion PLC 0.01% 1,815 $262K No change
ACGL Arch Capital Group Ltd. 0.01% 2,870 $261K Add +4.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,325 $257K No change
NFG National Fuel Gas Co. 0.01% 3,000 $254K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 7,692 $251K Reduce -46.9%
IJR iShares Core S&P Small-Cap E 0.01% 2,299 $251K New
CL Colgate-Palmolive Co. 0.01% 2,753 $250K Reduce -1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,411 $249K New
D Dominion Energy Inc. 0.01% 4,378 $247K No change
CMI Cummins Inc. 0.01% 736 $241K Add +0.6%
MNDY Monday.com Ltd. 0.01% 766 $241K New
NOC Northrop Grumman Corp. 0.01% 480 $240K Add +3.7%
ASML ASML Holding NV-NY Reg SHS 0.01% 299 $240K Reduce -3.9%
IBN Icici Bank Ltd.-Spon ADR 0.01% 7,121 $240K Add +4.0%
MELI MercadoLibre Inc. 0.01% 91 $238K Reduce -28.9%
BTU Peabody Energy Corp. 0.01% 17,500 $235K No change
BSV Vanguard Short-Term Bond ETF 0.01% 2,902 $228K Add +10.9%
AMAT Applied Materials Inc. 0.01% 1,225 $224K New
PFG Principal Financial Group 0.01% 2,787 $221K No change
GRMN Garmin Ltd. 0.01% 1,050 $219K No change
NI Nisource Inc. 0.01% 5,432 $219K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,198 $216K Add +0.3%
AMD Advanced Micro Devices 0.01% 1,461 $207K New
OKE Oneok Inc. 0.01% 2,537 $207K Add +1.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 14,677 $201K Add +2.8%
VOD Vodafone Group PLC-SP ADR 0.01% 14,650 $156K No change
PDO PIMCO Dynamic Income Opport 0.00% 10,974 $148K No change

Portfolio Sells Q1 2025 → Q2 2025

DSTL Distillate US Fundamental St Reduce -91.4% 0.10% −1.12
AAPL Apple Inc. Reduce -1.9% 3.24% −0.75
LMT Lockheed Martin Corp. Reduce -64.0% 0.26% −0.52
CMG Chipotle Mexican Grill Inc. Reduce -48.6% 0.52% −0.49
FPE FT-Preferred Secur & Inc. ETF Reduce -13.7% 1.28% −0.35
CVX Chevron Corp. Reduce -8.5% 0.72% −0.30
MKC McCormick & Co.-Non VTG SHRS Reduce -68.0% 0.10% −0.29
FTCS First Trust Capital Strength Reduce -10.2% 1.27% −0.28
ABBV Abbvie Inc. Reduce -7.5% 0.72% −0.26
XOM Exxon Mobil Corp. Reduce -7.5% 0.71% −0.23
WM Waste Management Inc. Reduce -1.7% 1.51% −0.22
PRK Park National Corp. Reduce -2.7% 5.86% −0.22
V Visa Inc. Class A Reduce -6.1% 1.20% −0.21
UCON First Trust Smith Unconstrai Reduce -15.9% 0.61% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 0.76% −0.18
COP Conocophillips Reduce -7.6% 0.41% −0.17
SLB SLB Ltd. Reduce -7.8% 0.31% −0.15
JNJ Johnson & Johnson Reduce -5.5% 0.51% −0.14
ABT Abbott Laboratories Reduce -4.2% 1.02% −0.14
BRK.A Berkshire Hathaway Inc. Class A Reduce -5.3% 0.43% −0.13
ICE Intercontinental Exchange Inc. Reduce -5.2% 1.06% −0.11
LIN Linde PLC Reduce -10.3% 0.45% −0.11
HYLS FT Tactical High Yield ETF Reduce -11.6% 0.40% −0.09
SPGI S&P Global Inc. Reduce -1.7% 0.98% −0.09
HAL Halliburton Co. Reduce -2.3% 0.21% −0.09
FANG Diamondback Energy Inc. Reduce -7.3% 0.22% −0.09
PEP Pepsico Inc. Reduce -8.0% 0.22% −0.08
CVS CVS Health Corp. Reduce -7.7% 0.43% −0.08
DE Deere & Co. Reduce -2.3% 1.45% −0.08
TTWO Take-Two Interactive Softwre Reduce -8.3% 2.04% −0.08
ECL Ecolab Inc. Reduce -28.3% 0.17% −0.08
CSCO Cisco Systems Inc. Reduce -4.5% 1.87% −0.07
MDT Medtronic PLC Reduce -1.1% 0.36% −0.06
HYGV NT HY Val-SCRD BD ETF Reduce -31.3% 0.09% −0.05
LLY Eli Lilly & Co. Reduce -0.5% 0.28% −0.05
FIXD First Trust Smith Opportunis Reduce -8.4% 0.24% −0.05
HD Home Depot Inc. Reduce -1.5% 0.38% −0.05
BRO Brown & Brown Inc. Reduce -0.1% 0.19% −0.05
VOX Vanguard Communication Servi Reduce -11.2% 0.53% −0.05
AMT American Tower Corp. Reduce -3.7% 0.34% −0.05
GQRE NT GLBL Qual Re ETF Reduce -72.6% 0.02% −0.05
VIS Vanguard Industrials ETF Reduce -32.7% 0.10% −0.05
APD Air Products & Chemicals Inc. Reduce -5.7% 0.18% −0.04
ADP Automatic Data Processing Reduce -3.0% 0.30% −0.04
MRK Merck & Co. Inc. Reduce -3.9% 0.13% −0.04
COR Cencora Inc. Reduce -6.9% 0.34% −0.04
SCHW Schwab (charles) Corp. Reduce -8.3% 0.88% −0.04
TGT Target Corp. Reduce -11.7% 0.11% −0.04
VNQ Vanguard Real Estate ETF Reduce -6.0% 0.17% −0.03
FYX First Trust Small Cap Core A Reduce -25.8% 0.09% −0.03

Portfolio Buys Q1 2025 → Q2 2025

DDWM Wisdomtree DY Inter Eq FD-US New 3.44% +3.44
CGDV Cap Group Dividend Value New 1.12% +1.12
GEV GE Vernova Inc. Add +86.3% 1.36% +0.89
GARP iShares MSCI USA Quality Gar New 0.56% +0.56
META Meta Platforms Inc. Class A Add +24.2% 1.41% +0.42
COF Capital One Financial Corp. Add +180.0% 0.63% +0.42
ANET Arista Networks Inc. Add +8.4% 1.28% +0.28
MPWR Monolithic Power Systems Inc. Add +22.2% 0.99% +0.27
BAX Baxter International Inc. Add +2691.3% 0.22% +0.21
AMZN Amazon.com Inc. Add +9.7% 1.43% +0.17
SDVY First Trust Smid Cap Rising Add +9.0% 3.93% +0.11
VEA Vanguard Ftse Developed ETF Add +59.5% 0.26% +0.10
PANW Palo Alto Networks Inc. Add +0.1% 1.17% +0.08
RDVY First Trust Rising Dividend Add +13.7% 0.66% +0.06
FGD First Trust DJ GL Sel DVD Add +8.9% 0.43% +0.04
DHI D.R. Horton Inc. Add +13.9% 1.20% +0.04
FTSM First Trust Enh Short Mat FD Add +20.0% 0.58% +0.04
NFRA NT GLBL BRD Infra ETF Add +46.3% 0.09% +0.03
BNDC NT Core Bond ETF Add +55.7% 0.09% +0.03
COST Costco Wholesale Corp. Add +8.9% 1.09% +0.02
JPIE JPMorgan Income ETF New 0.02% +0.02
PM Philip Morris International Add +25.1% 0.06% +0.01
JEPI JPMorgan Equity Premium Inco New 0.01% +0.01
CPK Chesapeake Utilities Corp. New 0.01% +0.01
IJR iShares Core S&P Small-Cap E New 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +2.5% 0.49% +0.01
MNDY Monday.com Ltd. New 0.01% +0.01
CRM Salesforce Inc. Add +10.5% 1.03% +0.01
AMAT Applied Materials Inc. New 0.01% +0.01
AMD Advanced Micro Devices New 0.01% +0.01
TDTT NT Iboxx 3Y Dur Tips ETF Add +18.7% 0.11% +0.01
ETN Eaton Corp. PLC Add +2.0% 0.03% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +3.4% 0.06% +0.01
QQEW First TR Nasdaq-100 Sel Eq Add +11.3% 0.04% +0.00
QQQ Invesco QQQ Trust Series 1 Add +5.6% 0.04% +0.00
XLK SS Technology Select Sector Add +25.4% 0.01% +0.00
WOR Worthington Enterprises Inc. Add +3.3% 0.02% +0.00
FPEI First Trust Institutional PR Add +17.8% 0.05% +0.00
VOO Vanguard S&P 500 ETF Add +2.3% 0.20% +0.00
GOOG Alphabet Inc. Class C Add +2.6% 0.06% +0.00
BAC Bank of America Corp. Add +0.3% 0.12% +0.00
BA The Boeing Co. Add +1.5% 0.02% +0.00
TSLA Tesla Inc. Add +1.5% 0.02% +0.00
CIVB Civista Bancshares Inc. Add +3.5% 0.02% +0.00
MS Morgan Stanley Add +1.1% 0.02% +0.00
GS Goldman Sachs Group Inc. Add +0.7% 0.01% +0.00
NU Nu Holdings Ltd./Cayman Isl-A Add +2.8% 0.01% +0.00
GDX Vaneck Gold Miners ETF Add +0.2% 0.07% +0.00
VPU Vanguard Utilities ETF Add +12.3% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 363$3.6BPRK, DDWM, SDVY, AAPL, NVDA
Q1 2026 381$3.3BPRK, DDWM, SDVY, AAPL, NVDA
Q4 2025 315$3.2BPRK, DDWM, SDVY, NVDA, AAPL
Q3 2025 300$3.2BPRK, DDWM, NVDA, SDVY, MSFT
Q2 2025 289$3.0BPRK, MSFT, SDVY, NVDA, DDWM
Q1 2025 290$2.7BPRK, AAPL, SDVY, MSFT, JPM
Q4 2024 287$2.7BPRK, AAPL, MSFT, NVDA, SDVY
Q3 2024 295$2.9BPRK, AAPL, MSFT, NVDA, SDVY
Q2 2024 294$2.7BPRK, MSFT, NVDA, AAPL, JPM
Q1 2024 287$2.6BPRK, MSFT, NVDA, AAPL, JPM